TradePilotMutual funds · Other Scheme - FoF Overseas
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148661
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF174KA1FR5
- Plan / option
- Regular / Growth
- Fund age
- 5.8 years
- Expense ratio (TER)
- 0.72% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -12.6%
3 months▼ -7.9%
6 months▼ -6.9%
1 year▲ +18.3%
3-year CAGR▲ +26.2%
5-year CAGR▲ +16.5%
10-year CAGR–
Volatility (3y)19.9%
Sharpe (3y)1.10
Sortino (3y)1.57
Beta vs NIFTY 500.31
Max fall (3y)-23.4%
Computed from NAV (1322 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 26.4267 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.